| 1 | 004854 | 广发中证全指汽车指数A | 2024-04-26 | 1.4479 | 1.4479 | 3.25% | 0.78% | 1.49% | 20.43% | 5.32% | 25.20% | 11.85% | 44.79% | 0.78% | 0.10% | 购买 | ||
| 2 | 004855 | 广发中证全指汽车指数C | 2024-04-26 | 1.4354 | 1.4354 | 3.26% | 0.78% | 1.48% | 20.38% | 5.22% | 24.96% | 11.78% | 43.54% | 0.78% | 0.0% | 购买 | ||
| 3 | 000216 | 华安黄金易ETF联接A | 2024-04-26 | 1.9599 | 1.9599 | 0.83% | -2.22% | 7.46% | 14.75% | 15.77% | 22.49% | 14.61% | 95.99% | -2.22% | 0.06% | 购买 | ||
| 4 | 000217 | 华安黄金易ETF联接C | 2024-04-26 | 1.9211 | 1.9211 | 0.83% | -2.23% | 7.43% | 14.66% | 15.57% | 22.07% | 14.48% | 92.11% | -2.23% | 0.0% | 购买 | ||
| 5 | 008279 | 国泰中证煤炭ETF联接A | 2024-04-26 | 2.1156 | 2.4906 | -0.68% | -6.97% | 0.75% | 1.02% | 14.23% | 16.92% | 6.72% | 159.74% | -6.97% | 0.10% | 购买 | ||
| 6 | 008280 | 国泰中证煤炭ETF联接C | 2024-04-26 | 2.0900 | 2.4610 | -0.68% | -6.97% | 0.72% | 0.95% | 14.06% | 16.56% | 6.62% | 156.48% | -6.97% | 0.0% | 购买 | ||
| 7 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-04-26 | 0.8832 | 0.8832 | 3.12% | 1.55% | 2.84% | 17.21% | 4.20% | 16.53% | 8.35% | -11.68% | 1.55% | 0.10% | 购买 | ||
| 8 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-26 | 1.9630 | 1.9630 | -0.86% | -7.49% | 0.15% | 0.31% | 13.47% | 16.43% | 5.82% | 48.54% | -7.49% | 0.0% | 购买 | ||
| 9 | 161032 | 富国中证煤炭指数A | 2024-04-26 | 2.0980 | 1.4620 | -0.71% | -7.04% | 0.62% | 0.48% | 13.59% | 16.30% | 6.12% | 46.17% | -7.04% | 0.0% | 购买 | ||
| 10 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-04-26 | 0.8763 | 0.8763 | 3.12% | 1.55% | 2.82% | 17.12% | 4.05% | 16.19% | 8.25% | -12.37% | 1.55% | 0.0% | 购买 | ||
| 11 | 013275 | 富国中证煤炭指数C | 2024-04-26 | 2.0870 | 2.0870 | -0.71% | -7.08% | 0.58% | 0.38% | 13.49% | 16.07% | 6.05% | 39.23% | -7.08% | 0.0% | 购买 | ||
| 12 | 016814 | 国联中证煤炭指数(LOF)C | 2024-04-26 | 1.9550 | 1.9550 | -0.86% | -7.52% | 0.10% | 0.26% | 13.33% | 16.02% | 5.73% | 1.24% | -7.52% | 0.0% | 购买 | ||
| 13 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-04-26 | 1.3640 | 1.4014 | -0.01% | -1.07% | 3.11% | 7.80% | 10.26% | 13.36% | 11.91% | 40.43% | -1.07% | 0.12% | 购买 | ||
| 14 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-04-26 | 1.3470 | 1.3776 | -0.01% | -1.08% | 3.08% | 7.69% | 10.04% | 12.91% | 11.77% | 37.98% | -1.08% | 0.0% | 购买 | ||
| 15 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-04-26 | 1.1730 | 1.1730 | 4.78% | 4.14% | 2.50% | 21.83% | 18.21% | 12.45% | 13.73% | 17.30% | 4.14% | 0.10% | 购买 | ||
| 16 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-04-26 | 1.3067 | 1.5467 | -0.24% | -2.23% | 3.45% | 8.36% | 10.53% | 12.43% | 13.80% | 60.13% | -2.23% | 0.12% | 购买 | ||
| 17 | 050024 | 博时上证自然资源ETF联接A | 2024-04-26 | 1.2465 | 1.2465 | 1.38% | -3.15% | 6.57% | 16.60% | 17.93% | 12.19% | 17.48% | 24.65% | -3.15% | 0.12% | 购买 | ||
| 18 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-04-26 | 1.1557 | 1.1557 | 4.78% | 4.14% | 2.47% | 21.74% | 18.04% | 12.12% | 13.62% | 15.57% | 4.14% | 0.0% | 购买 | ||
| 19 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-04-26 | 1.2810 | 1.5210 | -0.25% | -2.24% | 3.41% | 8.25% | 10.30% | 11.98% | 13.65% | 57.44% | -2.24% | 0.0% | 购买 | ||
| 20 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-26 | 1.4370 | 1.4370 | 1.55% | -2.77% | 7.32% | 17.79% | 20.25% | 11.92% | 19.15% | 43.70% | -2.77% | 0.12% | 购买 | ||
| 21 | 006748 | 富国中证价值ETF联接A | 2024-04-26 | 2.0736 | 2.0736 | 0.10% | -1.96% | 4.64% | 10.65% | 16.13% | 11.81% | 11.62% | 107.36% | -1.96% | 0.12% | 购买 | ||
| 22 | 160418 | 华安中证银行ETF联接A | 2024-04-26 | 1.0039 | 1.1579 | -1.39% | -1.09% | 2.13% | 6.83% | 8.32% | 11.61% | 13.12% | 16.77% | -1.09% | 0.12% | 购买 | ||
| 23 | 014983 | 华安中证银行ETF联接C | 2024-04-26 | 0.9998 | 0.9998 | -1.40% | -1.11% | 2.11% | 6.78% | 8.22% | 11.40% | 13.04% | 0.31% | -1.11% | 0.0% | 购买 | ||
| 24 | 160517 | 博时中证银行指数(LOF)A | 2024-04-26 | 1.3472 | 1.5161 | -1.41% | -1.12% | 2.19% | 7.08% | 8.97% | 11.08% | 13.45% | 51.61% | -1.12% | 0.10% | 购买 | ||
| 25 | 012736 | 财通资管中债1-3年国开债C | 2024-04-26 | 1.0892 | 1.1532 | -0.16% | -0.14% | 0.27% | 1.10% | 2.06% | 10.97% | 1.29% | 15.58% | -0.14% | 0.0% | 购买 | ||
| 26 | 161724 | 招商中证煤炭等权指数A | 2024-04-26 | 1.8829 | 1.3350 | -0.26% | -6.51% | 1.12% | -1.73% | 7.54% | 10.63% | 0.94% | 42.40% | -6.51% | 0.10% | 购买 | ||
| 27 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-04-26 | 1.5729 | 1.6029 | -0.80% | -3.58% | 1.90% | 4.53% | 10.91% | 10.52% | 7.58% | 61.67% | -3.58% | 0.10% | 购买 | ||
| 28 | 013596 | 招商中证煤炭等权指数C | 2024-04-26 | 1.8780 | 1.8780 | -0.26% | -6.52% | 1.11% | -1.75% | 7.48% | 10.52% | 0.90% | -5.02% | -6.52% | 0.0% | 购买 | ||
| 29 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-26 | 1.6496 | 1.7696 | -1.07% | -3.68% | 3.29% | 7.09% | 10.52% | 10.13% | 12.84% | 78.03% | -3.68% | 0.12% | 购买 | ||
| 30 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-04-26 | 1.5312 | 1.5612 | -0.80% | -3.59% | 1.86% | 4.43% | 10.69% | 10.08% | 7.45% | 45.15% | -3.59% | 0.0% | 购买 | ||
| 31 | 008298 | 华夏中证银行ETF联接A | 2024-04-26 | 1.2194 | 1.2194 | -1.40% | -1.13% | 2.14% | 6.93% | 8.69% | 10.08% | 13.27% | 21.94% | -1.13% | 0.12% | 购买 | ||
| 32 | 161121 | 易方达中证银行指数(LOF)A | 2024-04-26 | 1.1991 | 1.3153 | -1.41% | -1.11% | 2.23% | 7.07% | 8.91% | 9.98% | 13.47% | 36.80% | -1.11% | 0.10% | 购买 | ||
| 33 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-04-26 | 1.6261 | 1.7461 | -1.07% | -3.68% | 3.27% | 7.02% | 10.39% | 9.86% | 12.75% | 75.67% | -3.68% | 0.0% | 购买 | ||
| 34 | 161723 | 招商中证银行指数A | 2024-04-26 | 1.2373 | 1.3650 | -1.42% | -1.11% | 2.19% | 6.98% | 8.60% | 9.85% | 13.32% | 40.68% | -1.11% | 0.10% | 购买 | ||
| 35 | 008299 | 华夏中证银行ETF联接C | 2024-04-26 | 1.2036 | 1.2036 | -1.40% | -1.13% | 2.12% | 6.85% | 8.53% | 9.76% | 13.17% | 20.36% | -1.13% | 0.0% | 购买 | ||
| 36 | 160631 | 鹏华中证银行指数(LOF)A | 2024-04-26 | 1.0274 | 1.1548 | -1.40% | -1.12% | 2.23% | 6.80% | 8.49% | 9.76% | 13.15% | 18.13% | -1.12% | 0.12% | 购买 | ||
| 37 | 014028 | 招商中证银行指数C | 2024-04-26 | 1.2343 | 1.2343 | -1.42% | -1.11% | 2.18% | 6.94% | 8.55% | 9.73% | 13.27% | 2.13% | -1.11% | 0.0% | 购买 | ||
| 38 | 161029 | 富国中证银行指数A | 2024-04-26 | 1.3140 | 1.4000 | -1.43% | -1.13% | 2.18% | 6.83% | 8.42% | 9.68% | 13.18% | 43.47% | -1.13% | 0.12% | 购买 | ||
| 39 | 007153 | 汇添富中证银行ETF联接A | 2024-04-26 | 1.0981 | 1.0981 | -1.41% | -1.12% | 2.20% | 6.95% | 8.55% | 9.67% | 13.35% | 9.81% | -1.12% | 0.10% | 购买 | ||
| 40 | 009860 | 易方达中证银行指数(LOF)C | 2024-04-26 | 1.1858 | 1.1858 | -1.41% | -1.12% | 2.22% | 6.99% | 8.75% | 9.64% | 13.35% | 15.91% | -1.12% | 0.0% | 购买 | ||
| 41 | 007154 | 汇添富中证银行ETF联接C | 2024-04-26 | 1.0933 | 1.0933 | -1.42% | -1.12% | 2.19% | 6.91% | 8.48% | 9.55% | 13.31% | 9.33% | -1.12% | 0.0% | 购买 | ||
| 42 | 004597 | 南方中证银行ETF发起联接A | 2024-04-26 | 1.3542 | 1.3542 | -1.42% | -1.12% | 2.13% | 6.94% | 8.47% | 9.55% | 13.36% | 35.42% | -1.12% | 0.12% | 购买 | ||
| 43 | 001594 | 天弘中证银行ETF联接A | 2024-04-26 | 1.3173 | 1.3173 | -1.41% | -1.11% | 2.15% | 6.97% | 8.65% | 9.52% | 13.37% | 31.73% | -1.11% | 0.10% | 购买 | ||
| 44 | 001595 | 天弘中证银行ETF联接C | 2024-04-26 | 1.2916 | 1.2916 | -1.41% | -1.13% | 2.13% | 6.91% | 8.54% | 9.29% | 13.30% | 29.16% | -1.13% | 0.0% | 购买 | ||
| 45 | 005561 | 创金合信中证红利低波动指数A | 2024-04-26 | 1.9134 | 1.9134 | -1.08% | -3.88% | 3.25% | 6.77% | 10.07% | 9.26% | 12.41% | 91.34% | -3.88% | 0.15% | 购买 | ||
| 46 | 004598 | 南方中证银行ETF发起联接C | 2024-04-26 | 1.3178 | 1.3178 | -1.41% | -1.13% | 2.09% | 6.83% | 8.25% | 9.11% | 13.21% | 31.78% | -1.13% | 0.0% | 购买 | ||
| 47 | 012547 | 南方中证银行ETF发起联接E | 2024-04-26 | 1.3389 | 1.3389 | -1.42% | -1.13% | 2.09% | 6.83% | 8.25% | 9.10% | 13.21% | -4.44% | -1.13% | 0.0% | 购买 | ||
| 48 | 240019 | 华宝银行ETF联接A | 2024-04-26 | 1.2147 | 1.7795 | -1.40% | -1.10% | 2.18% | 6.94% | 8.54% | 9.07% | 13.22% | 90.07% | -1.10% | 0.15% | 购买 | ||
| 49 | 005562 | 创金合信中证红利低波动指数C | 2024-04-26 | 1.8911 | 1.8911 | -1.08% | -3.89% | 3.23% | 6.71% | 9.95% | 9.04% | 12.34% | 89.11% | -3.89% | 0.0% | 购买 | ||
| 50 | 006697 | 华宝银行ETF联接C | 2024-04-26 | 1.1980 | 1.1980 | -1.39% | -1.10% | 2.16% | 6.89% | 8.44% | 8.85% | 13.15% | 19.80% | -1.10% | 0.0% | 购买 |
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